ASG Plastic Factory Co

SAU:9607Industrials

SAR 25.12−0.71%At closeAt close · Mon 19 Oct · ≈ AED 24.60 · Market cap $94.45M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	10.9	15.5	22.5	32.2	32.9	+2.3%
Depreciation & amortization	3.7	4.3	5.3	6.3	10.9	+75.1%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(16.8)	(0.8)	(9.4)	(18.6)	(23.6)	−27.2%
Operating cash flow	(0.8)	19.0	19.3	21.8	22.3	+2.3%
Capital expenditure	(4.2)	(12.4)	(10.1)	(17.8)	(37.3)	−109.3%
Acquisitions	0.0	0.4	0.2	0.3	0.5	+59.8%
Investing cash flow	(4.4)	(12.2)	(10.5)	(28.8)	(36.8)	−27.9%
Dividends paid	(1.3)	(6.2)	(4.9)	(5.4)	(8.5)	−57.3%
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.6)	(0.6)	(0.3)	(0.9)	0.0	+100.0%
Financing cash flow	5.6	(3.5)	(4.5)	25.2	(9.7)	−138.6%
Free cash flow	(5.0)	6.6	9.2	4.0	(15.0)	−473.7%
Net change in cash	0.5	3.3	4.9	18.2	(24.2)	−233.0%

SAR millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.